IDFC Tax Advantage (ELSS) Fund - G

NAV ₹99.07 ↓ -1.69 (-1.68 %) as on 21 Jan 22

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 19.2% since its launch. Ranked 3 in ELSS category. Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 21 Jan 22	₹99.07 ↓ -1.69 (-1.68 %)
Net Assets (AUM) as on 31 Dec 2021	₹3,533 Cr.
Launch Date	26 Dec 2008
Category	Equity - ELSS
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	14.26
Expense Ratio	2.06 %
Sharpe Ratio	2.718
Information Ratio	0.34
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

IDFC Tax Advantage (ELSS) Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

Duration	Returns
1 Month	6.3%
3 Month	0.5%
6 Month	14.9%
1 Year	42.9%
3 Year	23.3%
5 Year	19.4%
10 Year
15 Year
Since launch	19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	49.2%
2020	18.7%
2019	1.9%
2018	-9.4%
2017	53.4%
2016	0.4%
2015	6.9%
2014	42.2%
2013	15%

Growth of 10k Over Years

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹15,335
31 Dec 18	₹13,893
31 Dec 19	₹14,164
31 Dec 20	₹16,813
31 Dec 21	₹25,084

IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.26%
Equity	97.74%
Other	0%

Sector Allocation

Sector	Value
Financial Services	22.53%
Consumer Cyclical	17.83%
Technology	14.84%
Industrials	13.67%
Basic Materials	13.09%
Health Care	4.41%
Energy	4.11%
Consumer Defensive	3.86%
Communication Services	3.38%

IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	Banks - Regional	8%	₹264 Cr	3,700,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	7%	₹240 Cr	1,400,000
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	5%	₹166 Cr	3,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	4%	₹142 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹132 Cr	550,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 May 20 \| TATAMOTORS	Auto Manufacturers	4%	₹128 Cr	2,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	Telecom Services	3%	₹109 Cr	1,500,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Mar 17 \| 506401	Chemicals	3%	₹102 Cr	480,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jul 19 \| 542857	Furnishings, Fixtures & Appliances	3%	₹90 Cr	2,409,874 ↓ -126
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 20 \| HCLTECH	Information Technology Services	2%	₹80 Cr	700,000

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Fund Managers

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	5.12 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Tax Advantage (ELSS) Fund Growth	₹99.07 ↓ -1.69	14.89 %	42.94 %	23.29 %	19.43 %
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹27.48 ↓ -0.47	14.65 %	42.66 %	23.06 %	18.5 %
Data as on 21 Jan 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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